RMR REAL ESTATE INCOME FUND - COM (RMRM)

CUSIP: 76970B101

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / COM
Total 13F shares
3,026,944
Share change
+101,155
Total reported value
$64,737,228
Price per share
$21.41
Number of holders
35
Value change
+$2,210,563
Number of buys
16
Number of sells
18

Quarterly Holders Quick Answers

What is CUSIP 76970B101?
CUSIP 76970B101 identifies RMRM - RMR REAL ESTATE INCOME FUND - COM in SEC institutional holdings data.

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Institutional Holders of RMR REAL ESTATE INCOME FUND - COM (RMRM) as of Q2 2016

As of 30 Jun 2016, RMR REAL ESTATE INCOME FUND - COM (RMRM) was held by 35 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,026,944 shares. The largest 10 holders included MARINER INVESTMENT GROUP LLC, Deschutes Portfolio Strategy, LLC, MORGAN STANLEY, BANK OF AMERICA CORP /DE/, RAYMOND JAMES & ASSOCIATES, GEODE CAPITAL MANAGEMENT, LLC, WELLS FARGO & COMPANY/MN, CORNERSTONE ADVISORS INC, Thomas J. Herzfeld Advisors, Inc., and UBS Group AG. This page lists 35 institutional shareholders reporting positions in this security for the Q2 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.